Royal London Asset Management LTD Closed Holding Positions

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Allergan PLC	Q2 2020 Filed on Jul 31, 2020	127,513	N/A
Raytheon CO	Q2 2020 Filed on Jul 31, 2020	294,194	N/A
Aon PLC	Q2 2020 Filed on Jul 31, 2020	93,527	N/A
L Brands Inc	Q2 2020 Filed on Jul 31, 2020	24,101	N/A
WWE World Wrestling Entertainmentinc Communication Services	Q2 2020 Filed on Jul 31, 2020	177,504	$33.6 - $48.76 $5.96M - $8.66M
Amerisourcebergen Corp	Q2 2020 Filed on Jul 31, 2020	59,792	N/A
Sprint Corporation	Q2 2020 Filed on Jul 31, 2020	249,985	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 01, 2020	18,657	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q1 2020 Filed on May 01, 2020	21,577	$45.15 - $88.78 $974K - $1.92M
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 01, 2020	169,072	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 01, 2020	92,564	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 01, 2020	60,429	N/A
Companhia Brasileira De Dist	Q1 2020 Filed on May 01, 2020	12,588	N/A
Encana Corp	Q1 2020 Filed on May 01, 2020	1,151,726	N/A
Sanofi	Q1 2020 Filed on May 01, 2020	41,192	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q1 2020 Filed on May 01, 2020	46,281	$18.22 - $41.46 $843K - $1.92M
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q1 2020 Filed on May 01, 2020	130,000	$17.17 - $22.91 $2.23M - $2.98M
Seadrill LTD	Q4 2019 Filed on Feb 05, 2020	156,163	N/A
Cbs Corp New	Q4 2019 Filed on Feb 05, 2020	129,096	N/A
Symantec Corp	Q4 2019 Filed on Feb 05, 2020	254,324	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2019 Filed on Feb 05, 2020	84,473	$13.23 - $17.09 $1.12M - $1.44M
AAON Aaon, Inc. Industrials	Q4 2019 Filed on Feb 05, 2020	94,529	$43.64 - $50.69 $4.13M - $4.79M
Celgene Corp	Q4 2019 Filed on Feb 05, 2020	275,801	N/A
MUR Murphy Oil Corp Energy	Q4 2019 Filed on Feb 05, 2020	58,790	$18.66 - $26.8 $1.1M - $1.58M
AA Alcoa Corp Basic Materials	Q4 2019 Filed on Feb 05, 2020	64,109	$18.41 - $22.91 $1.18M - $1.47M
NVT N Vent Electric PLC Industrials	Q4 2019 Filed on Feb 05, 2020	59,612	$19.06 - $25.93 $1.14M - $1.55M
Mylan N V	Q4 2019 Filed on Feb 05, 2020	201,093	N/A
NYCB New York Community Bancorp Inc Financial Services	Q4 2019 Filed on Feb 05, 2020	169,319	$11.65 - $13.69 $1.97M - $2.32M
Capricor Therapeutics Inc	Q4 2019 Filed on Feb 05, 2020	59,839	N/A
Bb&T Corp	Q4 2019 Filed on Feb 05, 2020	298,350	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 05, 2020	174,271	N/A
Viacom Inc New	Q4 2019 Filed on Feb 05, 2020	147,804	N/A
ALKS Alkermes Plc. Healthcare	Q4 2019 Filed on Feb 05, 2020	54,810	$17.29 - $21.74 $948K - $1.19M
Worldpay Inc	Q3 2019 Filed on Nov 12, 2019	113,136	N/A
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	71,030	N/A
Harris Corp Del	Q3 2019 Filed on Nov 12, 2019	48,483	N/A
Hcp Inc	Q3 2019 Filed on Nov 12, 2019	188,848	N/A
Xerox Corp	Q3 2019 Filed on Nov 12, 2019	75,845	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 12, 2019	46,748	N/A
Torchmark Corp	Q3 2019 Filed on Nov 12, 2019	37,651	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 12, 2019	74,525	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 12, 2019	32,105	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 12, 2019	109,800	N/A
JHG Janus Henderson Group PLC Financial Services	Q2 2019 Filed on Jul 31, 2019	83,392	$20.23 - $25.65 $1.69M - $2.14M
Anadarko Pete Corp	Q2 2019 Filed on Jul 31, 2019	200,163	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q2 2019 Filed on Jul 31, 2019	30,894	$33.66 - $42.83 $1.04M - $1.32M
CLB Core Laboratories N V Energy	Q2 2019 Filed on Jul 31, 2019	15,603	$47.64 - $74.87 $743K - $1.17M
Dowdupont Inc	Q2 2019 Filed on Jul 31, 2019	895,495	N/A
Nuance Communications Inc	Q2 2019 Filed on Jul 31, 2019	33,226	N/A
Cantel Medical Corp	Q2 2019 Filed on Jul 31, 2019	148,995	N/A

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